Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2024 | 9,8124 euros |
| 30/05/2024 | 9,8116 euros |
| 29/05/2024 | 9,8084 euros |
| 28/05/2024 | 9,8099 euros |
| 27/05/2024 | 9,8097 euros |
| 26/05/2024 | 9,806 euros |
| 25/05/2024 | 9,806 euros |
| 24/05/2024 | 9,806 euros |
| 23/05/2024 | 9,8052 euros |
| 22/05/2024 | 9,8074 euros |
| 21/05/2024 | 9,8082 euros |
| 20/05/2024 | 9,8056 euros |
| 19/05/2024 | 9,8056 euros |
| 18/05/2024 | 9,8056 euros |
| 17/05/2024 | 9,8056 euros |
| 16/05/2024 | 9,8086 euros |
| 15/05/2024 | 9,808 euros |
| 14/05/2024 | 9,8026 euros |
| 13/05/2024 | 9,8033 euros |
| 12/05/2024 | 9,8012 euros |
| 11/05/2024 | 9,8012 euros |
| 10/05/2024 | 9,8012 euros |
| 09/05/2024 | 9,8008 euros |
| 08/05/2024 | 9,8008 euros |
| 07/05/2024 | 9,8017 euros |
| 06/05/2024 | 9,7999 euros |
| 05/05/2024 | 9,7984 euros |
| 04/05/2024 | 9,7984 euros |
| 03/05/2024 | 9,7984 euros |
| 02/05/2024 | 9,7937 euros |
| 01/05/2024 | 9,7899 euros |
| 30/04/2024 | 9,7899 euros |
| 29/04/2024 | 9,7937 euros |
| 28/04/2024 | 9,7896 euros |
| 27/04/2024 | 9,7896 euros |
| 26/04/2024 | 9,7896 euros |
| 25/04/2024 | 9,7874 euros |
| 24/04/2024 | 9,7883 euros |
| 23/04/2024 | 9,7898 euros |
| 22/04/2024 | 9,7888 euros |
| 21/04/2024 | 9,7847 euros |
| 20/04/2024 | 9,7847 euros |
| 19/04/2024 | 9,7847 euros |
| 18/04/2024 | 9,7859 euros |
| 17/04/2024 | 9,7849 euros |
| 16/04/2024 | 9,7838 euros |
| 15/04/2024 | 9,7868 euros |
| 14/04/2024 | 9,7895 euros |
| 13/04/2024 | 9,7895 euros |
| 12/04/2024 | 9,7895 euros |